Curi RMB Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
117,207
-34,864
| -23% | -$2.81M | 0.18% | 146 |
|
|
2025
Q1 | $13.3M | Sell |
152,071
-74,975
| -33% | -$6.56M | 0.33% | 94 |
|
|
2024
Q4 | $22.5M | Sell |
227,046
-24,767
| -10% | -$2.45M | 0.52% | 43 |
|
|
2024
Q3 | $28.3M | Buy |
251,813
+2,987
| +1% | +$336K | 0.64% | 37 |
|
|
2024
Q2 | $33.7M | Sell |
248,826
-3,031
| -1% | -$410K | 0.81% | 31 |
|
|
2024
Q1 | $35.4M | Sell |
251,857
-8,925
| -3% | -$1.25M | 0.81% | 30 |
|
|
2023
Q4 | $31.2M | Sell |
260,782
-2,831
| -1% | -$339K | 0.95% | 23 |
|
|
2023
Q3 | $24.8M | Buy |
263,613
+10,887
| +4% | +$1.02M | 0.85% | 29 |
|
|
2023
Q2 | $28M | Buy |
252,726
+1,363
| +0.5% | +$151K | 0.92% | 27 |
|
|
2023
Q1 | $20.6M | Sell |
251,363
-156
| -0.1% | -$12.8K | 0.72% | 43 |
|
|
2022
Q4 | $16.5M | Buy |
251,519
+43,656
| +21% | +$2.86M | 0.59% | 54 |
|
|
2022
Q3 | $17.3M | Sell |
207,863
-9,682
| -4% | -$804K | 0.64% | 47 |
|
|
2022
Q2 | $20M | Buy |
217,545
+214,214
| +6,431% | +$19.7M | 0.69% | 46 |
|
|
2022
Q1 | $437K | Hold |
3,331
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $462K | Buy |
3,331
+414
| +14% | +$57.4K | 0.01% | 362 |
|
|
2021
Q3 | $367K | Buy |
+2,917
| New | +$367K | 0.01% | 371 |
|